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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 624.00 | 6 265.00 | 2 358.00 | 8 624.00 |
044 Total Fixed Assets | 8 624.00 | 6 265.00 | 2 358.00 | 8 624.00 |
060 Merchandise inventory | 4 563.00 | | 4 563.00 | 4 563.00 |
068 Receivables – Trade and related accounts | 24 947.00 | 4 350.00 | 20 597.00 | 24 947.00 |
072 Receivables – Other | 936.00 | | 936.00 | 936.00 |
084 Cash | 5 486.00 | | 5 486.00 | 5 486.00 |
096 Total Current Assets + Prepaid Expenses | 35 932.00 | 4 350.00 | 31 582.00 | 35 932.00 |
110 Total Assets | 44 555.00 | 10 615.00 | 33 940.00 | 44 555.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 501.00 | |
132 Other Reserves | | | 5 196.00 | |
136 Profit for the Year | | | 1 640.00 | |
142 Total Equity - Total I | | | 15 338.00 | |
156 Loans and similar debts | | | 2 924.00 | |
166 Suppliers and related accounts | | | 3 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 870.00 | | |
172 Other debts | | | 12 247.00 | |
176 Total debts | | | 18 602.00 | |
180 Liabilities Total | | | 33 940.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 412.00 | 39 322.00 | | 20 412.00 |
218 Production of services sold - France | 53 926.00 | 25 889.00 | | 53 926.00 |
230 Other income | 1 884.00 | 3 489.00 | | 1 884.00 |
232 Total operating income excluding VAT | 76 222.00 | 68 699.00 | | 76 222.00 |
234 Purchases of goods (including customs duties) | 27 698.00 | 29 979.00 | | 27 698.00 |
236 Inventory change (goods) | 1 273.00 | 265.00 | | 1 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 890.00 | | | 10 890.00 |
242 Other external expenses | 15 830.00 | 20 717.00 | | 15 830.00 |
243 (including business tax) | 1 010.00 | | | 1 010.00 |
244 Taxes, duties and similar payments | 1 490.00 | 2 033.00 | | 1 490.00 |
250 Staff compensation | 6 600.00 | 6 000.00 | | 6 600.00 |
252 Social security contributions | 1 839.00 | 2 748.00 | | 1 839.00 |
254 Depreciation and amortization | 142.00 | | | 142.00 |
256 Provisions | 4 350.00 | 1 884.00 | | 4 350.00 |
262 Other expenses | 3 767.00 | 3 978.00 | | 3 767.00 |
264 Total operating expenses | 73 879.00 | 67 604.00 | | 73 879.00 |
270 Operating profit | 2 343.00 | 1 095.00 | | 2 343.00 |
294 Financial expenses | 177.00 | 153.00 | | 177.00 |
300 Exceptional expenses | 174.00 | 50.00 | | 174.00 |
306 Income tax's | 351.00 | 192.00 | | 351.00 |
310 Profit or loss | 1 640.00 | 700.00 | | 1 640.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
490 Total Fixed Assets (Gross Value) | 6 124.00 | | | 6 124.00 |
492 Total Fixed Assets (Increases) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 867.00 | | | 14 867.00 |
378 Amount of deductible VAT on goods and services | 8 928.00 | | | 8 928.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 350.00 | | | 4 350.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 884.00 | | | 1 884.00 |
682 INCREASES Total Statement of Provisions | 4 350.00 | | | 4 350.00 |
684 DECREASES in Total Provisions Statement | 1 884.00 | | | 1 884.00 |
